IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$333K
3
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

1
+$556K
2
+$554K
3
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.11%
8,285
-91
27
$3.76M 0.97%
21,543
-114
28
$3.69M 0.96%
57,772
+564
29
$3.44M 0.89%
119,674
+1,065
30
$3.09M 0.8%
22,446
+4
31
$3M 0.78%
44,204
-280
32
$2.99M 0.77%
89,569
-793
33
$2.8M 0.73%
24,627
+357
34
$2.7M 0.7%
14,497
-125
35
$2.5M 0.65%
24,290
+76
36
$2.45M 0.63%
17,818
-116
37
$2.29M 0.59%
49,886
-535
38
$2.28M 0.59%
8,106
-182
39
$2.22M 0.58%
43,890
-406
40
$2.22M 0.58%
2,909
-37
41
$2.19M 0.57%
41,278
-316
42
$2.14M 0.56%
1,985
-36
43
$2.04M 0.53%
59,417
+210
44
$2.01M 0.52%
39,509
+647
45
$1.87M 0.48%
37,523
-258
46
$1.86M 0.48%
20,291
+50
47
$1.85M 0.48%
13,142
-4
48
$1.8M 0.47%
7,756
+173
49
$1.76M 0.46%
24,225
-640
50
$1.62M 0.42%
3,292
-22
1
2
3 4 5